Visa Inc.

Symbol: VNXABU
Underlyings: Visa Inc.
ISIN: CH1315879887
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 4.270
Diff. absolute / % -0.30 -7.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Visa Inc.
ISIN CH1315879887
Valor 131587988
Symbol VNXABU
Type Constant Leverage Certificate
Type Bear
Ratio 7.57
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/01/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Visa Inc.
ISIN US92826C8394
Price 247.05 EUR
Date 16/07/24 22:59
Ratio 7.56974

market maker quality Date: 15/07/2024

Average Spread 2.99%
Last Best Bid Price 4.20 CHF
Last Best Ask Price 4.27 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 6,071
Average Buy Value 81,353 CHF
Average Sell Value 25,516 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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